CareCloud, Inc. (CCLD)

CareCloud Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.81	5.15	3.33	12.3	9.34	20.93
Cash & Short-Term Investments	6.81	5.15	3.33	12.3	9.34	20.93
Cash Growth	64.45%	54.46%	-72.92%	31.68%	-55.36%	4.66%
Receivables	18.34	17.11	16.98	19.17	21.73	16.19
Inventory	0.61	0.57	0.47	0.38	0.5	0.4
Prepaid Expenses	2.68	1.96	2.45	2.79	2.97	3.29
Restricted Cash	-	-	-	-	1	-
Other Current Assets	0.18	0.02	0.02	0.02	0.01	4.01
Total Current Assets	28.62	24.8	23.24	34.65	35.56	44.82
Property, Plant & Equipment	8.42	8.42	9.68	9.98	12.34	12.66
Goodwill	19.19	19.19	19.19	61.19	61.19	49.29
Other Intangible Assets	16.88	18.7	25.07	29.52	30.78	29.98
Long-Term Deferred Charges	0.32	0.39	0.52	0.64	0.09	0.97
Other Long-Term Assets	0.14	0.12	0.12	0.2	0.89	0.28
Total Assets	73.56	71.61	77.83	136.17	140.85	138
Accounts Payable	4.95	4.57	5.8	5.68	5.95	6.46
Accrued Expenses	7.52	6.77	8.51	8.68	9.34	11.09
Current Portion of Long-Term Debt	0.13	0.31	0.29	0.32	0.34	0.4
Current Portion of Leases	1.36	1.29	1.89	2.27	3.96	4.73
Current Unearned Revenue	1.3	1.21	1.38	1.39	1.09	1.17
Other Current Liabilities	1.35	5.44	5.43	4.06	8.88	5.17
Total Current Liabilities	16.95	19.58	23.3	22.4	29.56	29.02
Long-Term Debt	0.02	0.03	10.04	8.01	8.02	0.04
Long-Term Leases	1.78	1.85	2.52	3.21	4.55	6.3
Long-Term Unearned Revenue	0.57	0.39	0.26	0.34	0.34	0.31
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.45	0.16
Other Long-Term Liabilities	0.06	-	-	-	-	0.93
Total Liabilities	19.38	21.84	36.11	34.49	42.92	36.75
Common Stock	0.04	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	123.54	121.05	120.71	130.99	131.38	136.78
Retained Earnings	-64.68	-66.63	-74.48	-25.62	-31.05	-33.89
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Comprehensive Income & Other	-4.06	-4	-3.87	-3.04	-1.75	-1
Total Common Equity	54.18	49.77	41.71	101.68	97.93	101.24
Shareholders' Equity	54.18	49.77	41.72	101.69	97.93	101.25
Total Liabilities & Equity	73.56	71.61	77.83	136.17	140.85	138
Total Debt	3.29	3.47	14.73	13.81	16.87	11.47
Net Cash (Debt)	3.52	1.68	-11.4	-1.51	-7.53	9.46
Net Cash Growth	-	-	-	-	-	-40.51%
Net Cash Per Share	0.19	0.10	-0.73	-0.10	-0.52	0.75
Filing Date Shares Outstanding	42.32	42.32	16.12	15.51	15.04	14.05
Total Common Shares Outstanding	42.32	16.26	15.88	15.23	14.92	13.38
Working Capital	11.67	5.22	-0.06	12.26	6	15.8
Book Value Per Share	1.28	3.06	2.63	6.68	6.56	7.57
Tangible Book Value	18.11	11.88	-2.55	10.98	5.96	21.97
Tangible Book Value Per Share	0.43	0.73	-0.16	0.72	0.40	1.64
Machinery	-	9.49	8.62	8.92	8.51	8.2
Leasehold Improvements	-	6.36	5.35	3.46	1.62	0.95

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q